Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Long Duration Fund - Direct Plan - IDCW Reinvestment
Mirae Asset ManagementLong DurationDirectIDCW
NAV
₹10.6444
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.42% | — | — |
| 3 year | +3.74% | — | — |
| 5 year | +3.74% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+4.42%
Total
3Y
+3.74%
p.a.
5Y
+3.74%
p.a.
SI
+3.74%
p.a.
Calendar years
+0.17%2024
+3.42%2025
+2.76%2026 YTD
Rolling 1-year · 8 overlapping windows
-4.07%avg +1.13%+4.42%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹16.68 Cr
Expense ratio
0.13%
Exit load
None
Lock-in
None
Launched06 Dec 2024
StructureOpen Ended
ISININF769K01NF2
Where the money is invested
Split by asset type.
By asset type
Bonds88.48%
Cash10.90%
Other0.61%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 8.14%Treps
- 2.76%Net Receivables / (Payables)
- 0.61%Corporate Debt Market Development Fund - Class A2#
Concentration
Top 5 weight
11.52%
Top 10 weight
11.52%
Avg turnover
85.74%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.35
Better than category avg -0.37
Alpha
-1.06
Return above the benchmark
Risk
Std deviation
6.16%
How much returns swing
Beta
1.86
Below category avg 1.82
R-squared
93.1%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KCKruti Chheta3.5 years in the industryRuns 4 schemes
Other Long Duration funds
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Axis Long Duration Fund Direct GrowthdirectCompare
UTI Long Duration Fund-Direct Plan-GrowthdirectCompare
HDFC Long Duration Debt Fund Direct GrowthdirectCompare
Kotak Long Duration Fund - Direct Plan - GrowthdirectCompare
Bandhan Long Duration Fund - Direct Plan - GrowthdirectCompare- Mirae Asset Long Duration Fund - Direct Plan- GrowthdirectCompare
Franklin India Long Duration Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+3.74%
Invested
₹6,00,000
Illustrated
₹7,28,558
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMirae Asset Long Duration Fund - Regular Plan-IDCW PayoutNAV ₹10.3
- directGrowthMirae Asset Long Duration Fund - Direct Plan- GrowthNAV ₹10.35
- directIDCWMirae Asset Long Duration Fund - Direct Plan - IDCW PayoutNAV ₹10.35
- regularGrowthMirae Asset Long Duration Fund - Regular Plan-GrowthNAV ₹10.3
FAQ
What is Mirae Asset Long Duration Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of Mirae Asset Long Duration Fund - Direct Plan - IDCW Reinvestment is ₹10.6444 as on 19 Aug 2026.
How has Mirae Asset Long Duration Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +4.42%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Long Duration Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +4.42%, 3 year +3.74% a year, 5 year +3.74% a year, since our first NAV +3.74% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Long Duration Fund - Direct Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.74%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Long Duration Fund - Direct Plan - IDCW Reinvestment?
- For Mirae Asset Long Duration Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.13% and fund size (AUM) is ₹16.68 Cr.
What is the ISIN of Mirae Asset Long Duration Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for Mirae Asset Long Duration Fund - Direct Plan - IDCW Reinvestment is INF769K01NF2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.